Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2022

Commitments and Contingencies Disclosure [Abstract]

Schedule of Lease Expense and Other Information Related to Leases

The components of lease expense were as follows (in thousands):

	For the Year Ended December 31,
	2022		2021		2020
Finance lease cost:
Amortization of right-of-use assets	$	15,873	$	13,358	$	10,151
Interest on lease liabilities	1,127		958		890
Operating lease cost	31,966		26,906		15,592
Short-term lease cost	2,602		4,819		689
Variable lease cost	9,246		7,261		4,135
Sublease income	(3,780)		(1,095)		(782)
Total lease cost	$	57,034	$	52,207	$	30,675

Other information related to leases was as follows (in thousands):

	For the Year Ended December 31,
	2022			2021			2020
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	34,233		$	28,230		$	15,756
Operating cash flows from finance leases	896			952			854
Financing cash flows from finance leases	14,146			12,352			10,578
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	38,543			41,068			2,071
Finance leases	21,030			11,055			4,265
Weighted average remaining lease term (years):
Operating leases	5.26			6.15			7.24
Finance leases	2.86			2.47			2.59
Weighted average discount rate:
Operating leases	3.8		%	3.8		%	4.2		%
Finance leases	3.7		%	3.1		%	4.3		%

Schedule of Future Minimum Lease Payments Under Non-Cancellable Leases

Future minimum lease commitments under non-cancellable leases as of December 31, 2022 were as follows (in thousands):

	Operating Leases		Sublease Income		Net Operating Leases		Finance leases
2023	$	35,769	$	4,338	$	31,431	$	12,229
2024	29,269		2,774		26,495		8,897
2025	25,158		1,459		23,699		6,554
2026	21,815		975		20,840		2,461
2027	12,699		838		11,861		89
Thereafter	21,060		—		21,060		2
Total future lease payments	145,770		10,384		135,386		30,232
Less: Amount representing interest	(13,695)		—		(13,695)		(1,486)
Present value of future payments	132,075		10,384		121,691		28,746
Less: Amount for tenant incentives	—		—		—		—
Revised Present value of future payments	132,075		10,384		121,691		28,746
Less: Current portion	(31,307)		(4,338)		(26,969)		(11,444)
Long term portion	$	100,768	$	6,046	$	94,722	$	17,302

Schedule of Future Minimum Lease Payments Under Non-Cancellable Leases

Future minimum lease commitments under non-cancellable leases as of December 31, 2022 were as follows (in thousands):

	Operating Leases		Sublease Income		Net Operating Leases		Finance leases
2023	$	35,769	$	4,338	$	31,431	$	12,229
2024	29,269		2,774		26,495		8,897
2025	25,158		1,459		23,699		6,554
2026	21,815		975		20,840		2,461
2027	12,699		838		11,861		89
Thereafter	21,060		—		21,060		2
Total future lease payments	145,770		10,384		135,386		30,232
Less: Amount representing interest	(13,695)		—		(13,695)		(1,486)
Present value of future payments	132,075		10,384		121,691		28,746
Less: Amount for tenant incentives	—		—		—		—
Revised Present value of future payments	132,075		10,384		121,691		28,746
Less: Current portion	(31,307)		(4,338)		(26,969)		(11,444)
Long term portion	$	100,768	$	6,046	$	94,722	$	17,302